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Partner With Us NRI

Jul 19, 2024


Category

Others

AUM (Cr.)

9.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

11.95

Beta Ratio

0.00

Fund Manager

Anil Ghelani

Inception Date

Feb 01, 2024

Risk Level

Very High

Investment Objective

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Healthcare TRI), subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty Healthcare ETF 4.41 0 0 0 0 14.27
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.81 16.18 30.83 16.79 16.82 22.48
Category Rank 1/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BHARAT Bond ETF - April 2031 1,237.7138 0.09 7.55 6.03 0.00 13,833.75 0.00 1,001.00 invest
Aditya Birla SL CRISIL Broad Based Gilt ETF 100.5243 0.05 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
BHARAT Bond ETF - April 2030 1,385.5585 0.04 7.61 6.17 0.00 19,029.99 0.00 1,000.00 invest
BHARAT Bond ETF - April 2032 1,161.9167 0.04 7.63 0.00 0.00 11,241.85 0.00 1,001.00 invest
HDFC Silver ETF 86.4834 -3.89 15.57 0.00 0.00 209.61 0.40 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Jun 30, 2024 1.95 21.14 11.78
Equity-Dr Reddy`s Labs Jun 30, 2024 0.93 10.04 18.63
Equity-Cipla Jun 30, 2024 0.93 10.01 9.82
Equity-Max Healthcare Jun 30, 2024 0.83 8.95 34.25
Equity-Apollo Hospitals Jun 30, 2024 0.74 8.02 13.70
Equity-Divi`s Lab. Jun 30, 2024 0.70 7.54 14.50
Equity-Lupin Jun 30, 2024 0.47 5.04 9.98
Equity-Aurobindo Pharma Jun 30, 2024 0.40 4.37 9.30
Equity-Zydus Lifesci. Jun 30, 2024 0.32 3.48 14.54
Equity-Torrent Pharma. Jun 30, 2024 0.30 3.28 11.08

latest news

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...

Jun 26, 2024 09:53

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Nifty Healthcare ETF
Contact Persone : Anil Ghelani
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com